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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
2
HCA icon
HCA Healthcare
HCA
+$4.72M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
351
Qualys
QLYS
$6.51B
$274K 0.02%
1,915
-646
-25% -$85.5K
KT icon
352
KT
KT
$8.83B
$273K 0.02%
13,144
+737
+6% +$14K
FN icon
353
Fabrinet
FN
$18.8B
$271K 0.02%
+919
New +$205K
FITB
354
Fifth Third Bancorp
FITB
$52.2B
$271K 0.02%
6,578
-455
-6% -$17.1K
AER icon
355
AerCap
AER
$23.5B
$269K 0.02%
+2,300
New +$249K
SHW icon
356
Sherwin-Williams
SHW
$88.5B
$267K 0.02%
779
-132
-14% -$45.7K
DSGX icon
357
Descartes Systems
DSGX
$6.78B
$267K 0.02%
+2,626
New +$277K
HRB icon
358
H&R Block
HRB
$5.92B
$264K 0.02%
4,803
– –
PAYX icon
359
Paychex
PAYX
$43.1B
$263K 0.02%
1,808
-830
-31% -$125K
TTD icon
360
Trade Desk
TTD
$6.37B
$261K 0.02%
+3,626
New +$232K
FE icon
361
FirstEnergy
FE
$27.1B
$260K 0.02%
+6,461
New +$267K
HDB icon
362
HDFC Bank
HDB
$120B
$258K 0.02%
+6,734
New +$244K
SPXC icon
363
SPX Corp
SPXC
$10.9B
$256K 0.02%
+1,528
New +$224K
BHP icon
364
BHP
BHP
$229B
$254K 0.02%
5,284
-3,249
-38% -$156K
FCN icon
365
FTI Consulting
FCN
$4.22B
$252K 0.02%
1,560
-314
-17% -$51.3K
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
$249K 0.02%
975
+7
+0.7% +$1.6K
EXLS icon
367
EXL Service
EXLS
$5.29B
$248K 0.02%
5,673
-978
-15% -$44.7K
STVN icon
368
Stevanato
STVN
$5.75B
$247K 0.02%
+10,113
New +$229K
TXN icon
369
Texas Instruments
TXN
$257B
$245K 0.02%
1,182
– –
TT icon
370
Trane Technologies
TT
$106B
$244K 0.02%
557
-46
-8% -$18.1K
VECO icon
371
Veeco
VECO
$3.07B
$243K 0.02%
11,941
+314
+3% +$6.2K
COR icon
372
Cencora
COR
$63.7B
$240K 0.02%
801
-9
-1% -$2.59K
HALO icon
373
Halozyme
HALO
$11.6B
$240K 0.02%
4,606
+625
+16% +$35.6K
FDS icon
374
Factset
FDS
$10.1B
$239K 0.02%
535
-50
-9% -$21.9K
IIIV icon
375
i3 Verticals
IIIV
$331M
$237K 0.02%
+8,615
New +$216K
13 14
15
16 17

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Intrust Bank held 416 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrust Bank's Q2 2025 filing shows 38 new, 161 increased, 176 reduced and 15 closed positions. Its largest new stake was Palantir: 9,059 shares worth $1.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q2 2025 buy was Palantir: 9,059 shares worth $1.23M.
  • Intrust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.95M increase.
  • Intrust Bank's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.14M.
  • Intrust Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09M.
  • Intrust Bank's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2025.
  • Intrust Bank opened 38 new positions and closed 15 in Q2 2025.
  • Intrust Bank's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.